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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
ING
ING
|
+$22.3M |
| 3 |
Terreno Realty
TRNO
|
+$18.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 5 |
Impinj
PI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20M |
| 4 |
American International
AIG
|
+$12.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $11M | 0.05% |
446,908
+1,554
| +0.3% | +$37.3K |
|
377
Masco
MAS
$15.3B
| $11M | 0.05% |
281,067
+1,230
| +0.4% | +$46.4K |
|
378
FMC
FMC
$1.33B
| $11M | 0.05% |
141,437
+2,585
| +2% | +$186K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.05% |
199,017
+2,599
| +1% | +$154K |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.05% |
403,372
+2,326
| +0.6% | +$59.1K |
|
381
TransDigm Group
TDG
$67.7B
| $10.8M | 0.05% |
42,106
-22
| -0.1% | -$5.95K |
|
382
Cintas
CTAS
$81.3B
| $10.7M | 0.05% |
297,944
+332
| +0.1% | +$11.1K |
|
383
TechnipFMC
FTI
$27.3B
| $10.7M | 0.05% |
514,815
-26,348
| -5% | -$529K |
|
384
Mid-America Apartment Communities
MAA
$15.7B
| $10.7M | 0.05% |
100,033
+1,359
| +1% | +$143K |
|
385
Church & Dwight Co
CHD
$24.5B
| $10.6M | 0.05% |
218,863
+4,131
| +2% | +$210K |
|
386
Synopsys
SNPS
$79.7B
| $10.6M | 0.05% |
131,571
+1,539
| +1% | +$119K |
|
387
Cboe Global Markets
CBOE
$29.9B
| $10.6M | 0.05% |
98,361
+19,211
| +24% | +$1.89M |
|
388
J.M. Smucker
SJM
$12.8B
| $10.5M | 0.05% |
100,161
-1,236
| -1% | -$141K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.05% |
239,896
+3,262
| +1% | +$132K |
|
390
Unum
UNM
$14.3B
| $10.4M | 0.05% |
203,604
+5,968
| +3% | +$291K |
|
391
NetApp
NTAP
$37.2B
| $10.3M | 0.05% |
235,427
+1,850
| +0.8% | +$76.4K |
|
392
United Rentals
URI
$72.4B
| $10.3M | 0.05% |
74,164
-197
| -0.3% | -$23.5K |
|
393
The Mosaic Company
MOS
$7.33B
| $10.2M | 0.05% |
472,151
+6,194
| +1% | +$134K |
|
394
Cooper Companies
COO
$14.5B
| $10.2M | 0.05% |
171,712
+2,408
| +1% | +$147K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.05% |
742,192
+8,628
| +1% | +$102K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $9.99M | 0.05% |
91,945
+554
| +0.6% | +$58.1K |
|
397
CBRE Group
CBRE
$42.9B
| $9.98M | 0.05% |
263,392
+2,987
| +1% | +$110K |
|
398
Cincinnati Financial
CINF
$27.1B
| $9.97M | 0.05% |
130,258
+783
| +0.6% | +$59.5K |
|
399
EQT Corp
EQT
$32.3B
| $9.93M | 0.05% |
279,520
+3,397
| +1% | +$115K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.88M | 0.04% |
383,195
-36,588
| -9% | -$993K |
|
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Chevy Chase Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Chevy Chase Trust held 710 positions worth $22.1B, up 5.6% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2017 filing shows 51 new, 437 increased, 169 reduced and 24 closed positions. Its largest new stake was ING: 1,231,560 shares worth $22.7M. The largest sale was Du Pont De Nemours E I, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q3 2017 buy was ING: 1,231,560 shares worth $22.7M.
- Chevy Chase Trust added most to DuPont de Nemours in Q3 2017, an estimated $71.8M increase.
- Chevy Chase Trust's biggest Q3 2017 reduction was American International, cutting an estimated $12.3M.
- Chevy Chase Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $22.1B portfolio in Q3 2017.
- Chevy Chase Trust opened 51 new positions and closed 24 in Q3 2017.
- Chevy Chase Trust's portfolio value rose 5.6% quarter-over-quarter to $22.1B.
Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.